Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FSGS
101
HOLDINGS
12%
ALSO IN CSMD
CSMD
43
HOLDINGS
29%
ALSO IN FSGS
SECTOR DRIFT (FSGS minus CSMD)
OVERLAPPING HOLDINGS
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| Company | Weight in FSGS |
Weight in CSMD |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 1.2% | 5.7% | 1.2% |
|
HALOZYME THERAPEUTICS INC | 1.2% | 2.8% | 1.2% |
|
COMFORT SYSTEMS USA INC | 1.1% | 5.5% | 1.1% |
|
KINSALE CAPITAL GROUP, INC. | 1.1% | 1.4% | 1.1% |
|
RAMBUS INC | 1.0% | 3.2% | 1.0% |
FSGS Overweight Relative to CSMD
|
K12 INC | 1.3% |
|
WOODWARD INC | 1.2% |
|
CORCEPT THERAPEUTICS INC | 1.2% |
|
DECKERS OUTDOOR CORP | 1.2% |
|
NAPCO SECURITY TECHNOLOGIES | 1.2% |
|
ITT, INC. | 1.2% |
|
OSHKOSH CORP | 1.2% |
|
PRICESMART INC | 1.2% |
|
TETRA TECH INC | 1.2% |
 |
RENAISSANCERE HOLDINGS LTD | 1.2% |
FSGS Underweight Relative to CSMD
|
CURTISS-WRIGHT CORP | -4.6% |
|
STERLING CONSTRUCTION CO | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
NVENT ELECTRIC PLC | -3.6% |
|
VALMONT INDUSTRIES | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
PENUMBRA, INC. | -2.8% |
|
UFP TECHNOLOGIES INC | -2.7% |
|
BOOT BARN HOLDINGS INC | -2.7% |
|
TRACTOR SUPPLY COMPANY | -2.7% |